Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.165 | 20.500 | 16,790,000 | 36.360 | 2,440,000 | 0.107 | 13,040,000 | 0.127 |
25/09/2024 | 0.086 | 19.040 | 945,000 | 34.578 | 605,000 | 0.099 | 190,000 | 0.095 |
24/09/2024 | 0.066 | 18.600 | 9,650,000 | 33.498 | 4,900,000 | 0.057 | 4,550,000 | 0.055 |
23/09/2024 | 0.040 | 17.640 | 5,425,000 | 34.168 | 2,770,000 | 0.044 | 2,650,000 | 0.045 |
20/09/2024 | 0.040 | 17.680 | 4,210,000 | 33.197 | 2,360,000 | 0.037 | 1,800,000 | 0.037 |
19/09/2024 | 0.038 | 17.520 | 4,225,000 | 33.586 | 1,750,000 | 0.033 | 2,475,000 | 0.034 |
17/09/2024 | 0.047 | 17.880 | 3,070,000 | 33.100 | 1,670,000 | 0.045 | 980,000 | 0.042 |
16/09/2024 | 0.038 | 17.440 | 2,260,000 | 33.697 | 990,000 | 0.035 | 570,000 | 0.033 |
13/09/2024 | 0.032 | 17.100 | 6,350,000 | 33.710 | 3,870,000 | 0.035 | 2,330,000 | 0.033 |
12/09/2024 | 0.034 | 17.160 | 870,000 | 33.810 | 330,000 | 0.031 | 540,000 | 0.030 |
11/09/2024 | 0.020 | 16.320 | 50,000 | 34.078 | 50,000 | 0.020 | ||
10/09/2024 | 0.020 | 16.200 | 20,000 | 34.774 | 20,000 | 0.020 | ||
09/09/2024 | 0.026 | 16.560 | 0 | 34.738 | ||||
06/09/2024 | 0 | 34.979 | ||||||
05/09/2024 | 0.034 | 16.880 | 1,020,000 | 34.800 | 580,000 | 0.033 | 440,000 | 0.033 |
04/09/2024 | 0.032 | 16.760 | 800,000 | 34.796 | 350,000 | 0.029 | 350,000 | 0.031 |
03/09/2024 | 0.037 | 16.940 | 1,600,000 | 35.060 | 600,000 | 0.036 | 1,000,000 | 0.037 |
02/09/2024 | 0.041 | 17.100 | 3,950,000 | 35.014 | 1,950,000 | 0.041 | 2,000,000 | 0.042 |
30/08/2024 | 0.040 | 16.880 | 4,855,000 | 35.931 | 2,350,000 | 0.041 | 2,405,000 | 0.040 |
29/08/2024 | 0.035 | 16.520 | 1,370,000 | 36.772 | 750,000 | 0.032 | 620,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |